Jane Street’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,341
| Closed | -$3.71M | – | 5915 |
|
|
2024
Q3 | $3.71M | Sell |
71,341
-31,384
| -31% | -$1.63M | ﹤0.01% | 1655 |
|
|
2024
Q2 | $5.34M | Buy |
+102,725
| New | +$5.34M | ﹤0.01% | 1624 |
|
|
2024
Q1 | – | Sell |
-49,705
| Closed | -$2.55M | – | 5814 |
|
|
2023
Q4 | $2.55M | Buy |
49,705
+36,931
| +289% | +$1.89M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $655K | Sell |
12,774
-144,106
| -92% | -$7.39M | ﹤0.01% | 3331 |
|
|
2023
Q2 | $7.98M | Buy |
156,880
+152,389
| +3,393% | +$7.75M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $227K | Buy |
+4,491
| New | +$227K | ﹤0.01% | 4561 |
|